GMXAX | VIEIX | GMXAX / VIEIX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -11.650 | -15.310 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 101B | 0% |
Annual Yield % from dividends | 1.01 | 1.30 | 78% |
Returns for 1 year | -12.21 | -0.64 | 1,897% |
Returns for 3 years | -15.97 | 2.21 | -722% |
Returns for 5 years | 24.58 | 64.28 | 38% |
Returns for 10 years | -23.17 | 78.99 | -29% |